Walleye Trading LLC Lci Industries Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.61 - $123.73 $203,907 - $258,471	-2,089 Reduced 82.21%	452 $54,000
Q2 2024 Aug 14, 2024	BUY	$99.53 - $119.95 $4,876 - $5,877	49 Added 1.97%	2,541 $262,000
Q1 2024 May 15, 2024	BUY	$106.96 - $126.61 $205,042 - $242,711	1,917 Added 333.39%	2,492 $306,000
Q4 2023 Feb 14, 2024	BUY	$105.84 - $130.25 $60,858 - $74,893	575 New	575 $72,000
Q1 2023 May 15, 2023	BUY	$94.55 - $119.32 $139,744 - $176,354	1,478 New	1,478 $162,000
Q1 2022 May 16, 2022	SELL	$103.16 - $158.58 $122,863 - $188,868	-1,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.86 - $161.41 $161,809 - $192,239	1,191 New	1,191 $186,000
Q3 2020 Nov 16, 2020	SELL	$103.98 - $130.75 $6,342 - $7,975	-61 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.09 - $119.04 $3,482 - $7,261	61 New	61 $7,000
Q1 2020 May 15, 2020	SELL	$58.69 - $115.51 $1.05 Million - $2.07 Million	-17,914 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.63 - $108.71 $1.25 Million - $1.54 Million	14,128 Added 373.16%	17,914 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$75.83 - $93.68 $113,593 - $140,332	1,498 Added 65.47%	3,786 $341,000
Q1 2019 May 15, 2019	SELL	$65.21 - $84.13 $486,792 - $628,030	-7,465 Reduced 76.54%	2,288 $176,000
Q3 2018 Nov 14, 2018	BUY	$82.8 - $100.5 $47,278 - $57,385	571 Added 6.22%	9,753 $808,000
Q2 2018 Aug 14, 2018	BUY	$82.7 - $103.1 $205,923 - $256,719	2,490 Added 37.21%	9,182 $828,000
Q1 2018 May 15, 2018	BUY	$100.95 - $131.4 $328,390 - $427,444	3,253 Added 94.59%	6,692 $697,000
Q4 2017 Feb 14, 2018	BUY	$114.4 - $131.8 $393,421 - $453,260	3,439	3,439 $447,000

Others Institutions Holding LCII

# of Institutions

358

Shares Held

25.9M

Call Options Held

165K

Put Options Held

106K

Black Rock Inc. New York, NY

3.86M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$256 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.21M
Shares

$198 Million
0.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$119 Million
0.03% of portfolio
State Street Corp Boston, MA

972K
Shares

$87.1 Million
0.0% of portfolio

View Full List

About LCI INDUSTRIES

Ticker LCII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 25,429,700
Market Cap $2.28B
Description
LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of en...

More about LCII

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